SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 388,876 Value ($000) $4,332 Avg Close — Range —
Q3 2014
Shares 388,876 Value ($000) $5,261 Avg Close — Range —
Q2 2014
Shares 388,876 Value ($000) $5,666 Avg Close — Range —
Q1 2014
Shares 388,876 Value ($000) $5,592 Avg Close — Range —
Q4 2013
Shares 368,429 Value ($000) $5,140 Avg Close — Range —
Q3 2013
Shares 80,915 Value ($000) $1,151 Avg Close — Range —